Latest Greycroft LP Stock Portfolio
$44.08Million | No. of Holdings #13
Greycroft LP Performance
2026 Q2+9.68%
YTD+1.30%
2025-20.73%
About Greycroft LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREYCROFT LP reported an equity portfolio of $44.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GREYCROFT LP are , , . The fund has invested 43% of it's portfolio in MNTN INC and 11% of portfolio in REDDIT INC. <br><br> The fund managers got completely rid off SEMRUSH HLDGS INC (SEMR) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), UBER TECHNOLOGIES INC (UBER) and CLOUDFLARE INC (NET). GREYCROFT LP opened new stock positions in APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA) and SERVICETITAN INC.
Greycroft LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$44.08Million
as of Aug 14, 2026Greycroft LP Annual Return Estimates Vs S&P 500
Our best estimate is that GREYCROFT LP made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 2,576,150 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| acv auctions inc | 2,650 |
| servicetitan inc | 60.00 |
Additions to existing portfolio by Greycroft LP
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -50.00 |
| uber technologies inc | -37.5 |
| cloudflare inc | -27.27 |
| airbnb inc | -21.05 |
| spotify technology s a | -4.26 |
| reddit inc | -1.75 |
Greycroft LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semrush hldgs inc | -107,268,000 |
| procore technologies inc | -57,000 |
Greycroft LP got rid off the above stocks
Sector Distribution
GREYCROFT LP has about 68% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 68 |
| Technology | 17.9 |
| Consumer Cyclical | 9.4 |
| Communication Services | 4.7 |
Market Cap. Distribution
GREYCROFT LP has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| LARGE-CAP | 22.8 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 9.4% of the stocks held by GREYCROFT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 4.9 |
| RUSSELL 2000 | 4.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| SRAD | sportradar group ag | -10.6 % |
| SPOT | spotify technology s a | -5.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SRAD | sportradar group ag | -0.2 M |
| SPOT | spotify technology s a | -0.1 M |
Greycroft LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greycroft LP
GREYCROFT LP has 13 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. SRAD proved to be the most loss making stock for the portfolio. was the most profitable stock for GREYCROFT LP last quarter.
$44.08MTotal Value
15.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airbnb Inc Airbnb IncABNB Greycroft LP's holding in Airbnb Inc over time | 4.87% | 15,000 | $2.15M 4.87% | 21.05%decreased 21.05 percentreduced | |
 Acv Auctions Inc Acv Auctions IncACVA Greycroft LP's holding in Acv Auctions Inc over time | 4.49% | 275,000 | $1.98M 4.49% | 2650%increased 2650 percentadded | |
 Applovin Corp Greycroft LP's holding in Applovin Corp over time | 5.84% | 5,000 | $2.58M 5.84% | Newnew position | |
 Robinhood Mkts Inc Greycroft LP's holding in Robinhood Mkts Inc over time | 3.41% | 15,000 | $1.50M 3.41% | 50%decreased 50 percentreduced | |
 Cloudflare Inc Greycroft LP's holding in Cloudflare Inc over time | 4.45% | 8,000 | $1.96M 4.45% | 27.27%decreased 27.27 percentreduced | |
 Procore Technologies Inc Greycroft LP's holding in Procore Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Semrush Hldgs Inc Greycroft LP's holding in Semrush Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 4.69% | 4,500 | $2.07M 4.69% | 4.26%decreased 4.26 percentreduced | |
| 0.13% | 767 | $58.3K 0.13% | 0%unchanged 0 percentunchanged | ||
 SRAD Sportradar Group AgSportradar Group AgSRAD | 4.42% | 130,000 | $1.95M 4.42% | 0%unchanged 0 percentunchanged | |
 Uber Technologies Inc Greycroft LP's holding in Uber Technologies Inc over time | 4.09% | 25,000 | $1.80M 4.09% | 37.5%decreased 37.5 percentreduced | |
Cl A Mntn IncMntn Inc | 43.03% | 2,061,640 | $18.97M 43.03% | 0%unchanged 0 percentunchanged | |
Cl A Reddit IncReddit Inc | 11.03% | 28,000 | $4.86M 11.03% | 1.75%decreased 1.75 percentreduced | |
Com Life360 IncLife360 Inc | 6.34% | 50,469 | $2.79M 6.34% | 0%unchanged 0 percentunchanged | |
Shs Cl A Servicetitan IncServicetitan Inc | 3.21% | 20,000 | $1.41M 3.21% | 60%increased 60 percentadded | |
